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Facility

A•• G•••• H••••••• L• equity

equityoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.6M
167c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 piecesNot disclosed$3.1M
166c
Dec 31, 2021 to Dec 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedNot disclosed$1.5M
168c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252Not disclosed167c
Sep 30, 20252Not disclosed162c
Jun 30, 20252Not disclosed146c
Mar 31, 20252Not disclosed137c
Dec 31, 20242Not disclosed137c
Sep 30, 20242Not disclosed87c
Jun 30, 20242Not disclosed65c
Mar 31, 20242Not disclosed23c
Dec 31, 20232Not disclosed56c
Sep 30, 20232Not disclosed67c
Jun 30, 20232Not disclosed73c
Mar 31, 20232Not disclosed93c
Dec 31, 20222Not disclosed80c
Sep 30, 20222Not disclosed108c
Dec 31, 20212Not disclosed108c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•• G•••• H••••••• L• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported